Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
39,197,690 GBP2023-04-01 ~ 2024-03-31
42,111,589 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
22,147,971 GBP2023-04-01 ~ 2024-03-31
27,183,243 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
17,049,719 GBP2023-04-01 ~ 2024-03-31
14,928,346 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
2,263,020 GBP2023-04-01 ~ 2024-03-31
2,439,826 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
11,474,565 GBP2023-04-01 ~ 2024-03-31
9,709,610 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,312,134 GBP2023-04-01 ~ 2024-03-31
2,778,910 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
502,891 GBP2023-04-01 ~ 2024-03-31
264,611 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
46,492 GBP2023-04-01 ~ 2024-03-31
16,532 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,768,533 GBP2023-04-01 ~ 2024-03-31
3,026,989 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
224,409 GBP2023-04-01 ~ 2024-03-31
543,579 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,544,124 GBP2023-04-01 ~ 2024-03-31
2,483,410 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,544,124 GBP2023-04-01 ~ 2024-03-31
2,483,410 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,593,474 GBP2024-03-31
1,430,244 GBP2023-03-31
Fixed Assets - Investments
992,030 GBP2024-03-31
Fixed Assets
2,585,504 GBP2024-03-31
1,430,244 GBP2023-03-31
Total Inventories
747,363 GBP2024-03-31
892,258 GBP2023-03-31
Debtors
18,861,723 GBP2024-03-31
23,562,766 GBP2023-03-31
Cash at bank and in hand
525,004 GBP2024-03-31
1,144,190 GBP2023-03-31
Current Assets
20,134,090 GBP2024-03-31
25,599,214 GBP2023-03-31
Creditors
Current
3,395,595 GBP2024-03-31
9,306,034 GBP2023-03-31
Net Current Assets/Liabilities
16,738,495 GBP2024-03-31
16,293,180 GBP2023-03-31
Total Assets Less Current Liabilities
19,323,999 GBP2024-03-31
17,723,424 GBP2023-03-31
Net Assets/Liabilities
17,167,548 GBP2024-03-31
15,623,424 GBP2023-03-31
Equity
Called up share capital
109,376 GBP2024-03-31
109,376 GBP2023-03-31
109,375 GBP2022-03-31
Capital redemption reserve
15,625 GBP2024-03-31
15,625 GBP2023-03-31
15,625 GBP2022-03-31
Retained earnings (accumulated losses)
17,042,547 GBP2024-03-31
15,498,423 GBP2023-03-31
13,015,013 GBP2022-03-31
Equity
17,167,548 GBP2024-03-31
15,623,424 GBP2023-03-31
13,140,013 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,544,124 GBP2023-04-01 ~ 2024-03-31
2,483,410 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-252,576 GBP2024-03-31
-973 GBP2023-03-31
Wages/Salaries
3,266,584 GBP2023-04-01 ~ 2024-03-31
2,882,066 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
330,850 GBP2023-04-01 ~ 2024-03-31
304,019 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,988 GBP2023-04-01 ~ 2024-03-31
41,691 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,658,422 GBP2023-04-01 ~ 2024-03-31
3,227,776 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
932022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,919 GBP2023-04-01 ~ 2024-03-31
86,642 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
264,688 GBP2023-04-01 ~ 2024-03-31
484,358 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
942,133 GBP2023-04-01 ~ 2024-03-31
575,128 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,672,213 GBP2024-03-31
10,419,289 GBP2023-03-31
Furniture and fittings
41,221 GBP2024-03-31
41,221 GBP2023-03-31
Motor vehicles
22,780 GBP2024-03-31
22,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,886,208 GBP2024-03-31
10,522,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,213,829 GBP2024-03-31
9,019,887 GBP2023-03-31
Furniture and fittings
27,367 GBP2024-03-31
23,727 GBP2023-03-31
Motor vehicles
12,769 GBP2024-03-31
9,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,292,734 GBP2024-03-31
9,091,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,458,384 GBP2024-03-31
1,399,402 GBP2023-03-31
Furniture and fittings
13,854 GBP2024-03-31
17,494 GBP2023-03-31
Motor vehicles
10,011 GBP2024-03-31
13,348 GBP2023-03-31
Raw Materials
498,988 GBP2024-03-31
656,287 GBP2023-03-31
Finished Goods
248,375 GBP2024-03-31
235,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,463,496 GBP2024-03-31
8,664,304 GBP2023-03-31
Other Debtors
Current
11,196 GBP2024-03-31
4,022,549 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
481,833 GBP2023-03-31
Prepayments/Accrued Income
Current
702,060 GBP2024-03-31
1,390,615 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,461,582 GBP2024-03-31
12,393,908 GBP2023-03-31
Non-current
12,400,141 GBP2024-03-31
11,168,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
252,576 GBP2024-03-31
973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,266,573 GBP2024-03-31
2,384,380 GBP2023-03-31
Corporation Tax Payable
Current
77,189 GBP2024-03-31
484,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,369 GBP2024-03-31
86,724 GBP2023-03-31
Other Creditors
Current
10,234 GBP2024-03-31
3,698,334 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
616,890 GBP2024-03-31
2,650,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
779,589 GBP2024-03-31
779,589 GBP2023-03-31
Between one and five year
2,726,927 GBP2024-03-31
1,527,690 GBP2023-03-31
More than five year
3,042 GBP2024-03-31
1,202,279 GBP2023-03-31
All periods
3,509,558 GBP2024-03-31
3,509,558 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109,376 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,544,124 GBP2023-04-01 ~ 2024-03-31